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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$18.7B
AUM Growth
+$853M
Cap. Flow
-$510M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
348

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$110M
2
AXP icon
American Express
AXP
+$84.6M
3
PFE icon
Pfizer
PFE
+$82.9M
4
GS icon
Goldman Sachs
GS
+$81M
5
NXPI icon
NXP Semiconductors
NXPI
+$60.8M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$92.7M
2
C icon
Citigroup
C
+$73.6M
3
NEE icon
NextEra Energy
NEE
+$71.1M
4
AMGN icon
Amgen
AMGN
+$61.8M
5
HCA icon
HCA Healthcare
HCA
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 13.64%
3 Healthcare 12.84%
4 Consumer Discretionary 11.52%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
651
Atlassian
TEAM
$37.8B
$2.43M 0.01%
9,465
+8,846
+1,429% +$2.07M
CLFD icon
652
Clearfield
CLFD
$374M
$2.42M 0.01%
64,473
-4,864
-7% -$173K
PGR icon
653
Progressive
PGR
$125B
$2.41M 0.01%
24,555
-23,059
-48% -$2.28M
TSM icon
654
TSMC
TSM
$2.18T
$2.4M 0.01%
19,958
-2,672
-12% -$313K
ZTS icon
655
Zoetis
ZTS
$30.5B
$2.37M 0.01%
12,711
-46
-0.4% -$7.99K
UEIC icon
656
Universal Electronics
UEIC
$60.1M
$2.36M 0.01%
48,674
-60,252
-55% -$3.13M
IDT icon
657
IDT Corp
IDT
$1.62B
$2.35M 0.01%
63,505
-4,191
-6% -$119K
VCYT icon
658
Veracyte
VCYT
$3.8B
$2.34M 0.01%
58,509
-47,644
-45% -$2.04M
MCS icon
659
Marcus Corp
MCS
$945M
$2.33M 0.01%
110,096
-19,079
-15% -$396K
CHRW icon
660
C.H. Robinson
CHRW
$17.5B
$2.33M 0.01%
24,861
-211
-0.8% -$20.6K
BOOT icon
661
Boot Barn
BOOT
$4.95B
$2.33M 0.01%
27,686
-21,886
-44% -$1.6M
BX icon
662
Blackstone
BX
$110B
$2.33M 0.01%
23,952
+23,879
+32,711% +$2.12M
BBWI icon
663
Bath & Body Works
BBWI
$4.1B
$2.31M 0.01%
39,570
+7,387
+23% +$399K
FAST icon
664
Fastenal
FAST
$59.5B
$2.3M 0.01%
88,434
+3,922
+5% +$102K
TDOC icon
665
Teladoc Health
TDOC
$1.3B
$2.3M 0.01%
13,825
+6,318
+84% +$1.02M
CTAS icon
666
Cintas
CTAS
$81.3B
$2.29M 0.01%
23,968
-158,328
-87% -$14M
LSCC icon
667
Lattice Semiconductor
LSCC
$18.5B
$2.29M 0.01%
40,741
-9,265
-19% -$475K
FMNB icon
668
Farmers National Banc Corp
FMNB
$929M
$2.29M 0.01%
147,319
+20,133
+16% +$338K
AZZ icon
669
AZZ Inc
AZZ
$4.54B
$2.28M 0.01%
44,070
+42,561
+2,820% +$2.24M
AROC icon
670
Archrock
AROC
$5.8B
$2.28M 0.01%
255,940
-34,106
-12% -$318K
CNDT icon
671
Conduent
CNDT
$264M
$2.27M 0.01%
302,509
+297,532
+5,978% +$2.17M
KHC icon
672
Kraft Heinz
KHC
$30B
$2.26M 0.01%
55,483
-8,427
-13% -$355K
CIVB icon
673
Civista Bancshares
CIVB
$589M
$2.26M 0.01%
102,336
-11,205
-10% -$259K
VRSN icon
674
VeriSign
VRSN
$26.6B
$2.25M 0.01%
9,858
-5,103
-34% -$1.11M
SPPI
675
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.24M 0.01%
596,913
+400,475
+204% +$1.39M
25 26
27
28 29

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Panagora Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Panagora Asset Management held 3,190 positions worth $18.7B, up 4.8% from $17.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Panagora Asset Management's Q2 2021 filing shows 345 new, 692 increased, 1,460 reduced and 348 closed positions. Its largest new stake was Constellium: 364,918 shares worth $6.92M. The largest sale was Ameriprise Financial, an estimated $92.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Panagora Asset Management's largest Q2 2021 buy was Constellium: 364,918 shares worth $6.92M.
  • Panagora Asset Management added most to Salesforce in Q2 2021, an estimated $110M increase.
  • Panagora Asset Management's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $92.7M.
  • Panagora Asset Management fully exited iShares International Treasury Bond ETF in Q2 2021, selling an estimated $7.64M.
  • Panagora Asset Management's ten largest holdings make up 24% of its $18.7B portfolio in Q2 2021.
  • Panagora Asset Management opened 345 new positions and closed 348 in Q2 2021.
  • Panagora Asset Management's portfolio value rose 4.8% quarter-over-quarter to $18.7B.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.